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TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+9.21%
3 Year Est. Return
+10.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$249M
Cap. Flow
-$263M
Cap. Flow %
-10.68%
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$111M
2
TSN icon
Tyson Foods
TSN
+$48.7M
3
SNY icon
Sanofi
SNY
+$31.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.9M
5
ADM icon
Archer Daniels Midland
ADM
+$21.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$52.8M
2
BBY icon
Best Buy
BBY
+$39.9M
3
KGC icon
Kinross Gold
KGC
+$37.6M
4
B
Barrick Mining
B
+$35.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.28%
3 Healthcare 11.84%
4 Consumer Staples 11.17%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45.8B
$5.93M 0.24%
224,286
-110,213
-33% -$2.83M
TWX
77
DELISTED
Time Warner Inc
TWX
$5.92M 0.24%
69,318
-91,793
-57% -$7.32M
WMT icon
78
Walmart Inc
WMT
$897B
$5.62M 0.23%
+196,158
New +$5.3M
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
$5.21M 0.21%
221,922
-138,462
-38% -$3.1M
NVS icon
80
Novartis
NVS
$298B
$5.09M 0.21%
61,342
+2,796
+5% +$232K
TV icon
81
Televisa
TV
$1.52B
$4.58M 0.19%
+134,581
New +$4.67M
RT
82
DELISTED
Ruby Tuesday Georgia
RT
$4.4M 0.18%
643,931
-405,658
-39% -$3.02M
A icon
83
Agilent Technologies
A
$42B
$4.32M 0.18%
+105,500
New +$4.26M
CS
84
DELISTED
Credit Suisse Group
CS
$4.11M 0.17%
164,014
-13,171
-7% -$345K
MX icon
85
Magnachip Semiconductor
MX
$134M
$3.67M 0.15%
282,145
-1,143,655
-80% -$13.4M
ORI icon
86
Old Republic International
ORI
$10.3B
$3.65M 0.15%
+249,838
New +$3.65M
PZE
87
DELISTED
Petrobras Argentina S A
PZE
$3.29M 0.13%
665,536
-139,840
-17% -$817K
CRESY
88
Cresud
CRESY
$767M
$3.2M 0.13%
356,521
-44,564
-11% -$417K
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$2.91M 0.12%
+14,455
New +$3.38M
TTM
90
DELISTED
Tata Motors Limited
TTM
$2.91M 0.12%
68,811
-1,658
-2% -$73.9K
LUMN icon
91
Lumen
LUMN
$6.85B
$2.89M 0.12%
73,000
-750,182
-91% -$30M
SSRI
92
DELISTED
Silver Standard Resources
SSRI
$2.83M 0.11%
565,065
-154,774
-22% -$813K
CBZ icon
93
CBIZ
CBZ
$2.95B
$2.72M 0.11%
317,826
-119,626
-27% -$1.03M
CHL
94
DELISTED
China Mobile Limited
CHL
$2.62M 0.11%
44,578
-1,222
-3% -$73.2K
BTU
95
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.6M 0.11%
22,388
-14,520
-39% -$2.17M
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.52M 0.1%
81,130
-405,765
-83% -$13.3M
KEYS icon
97
Keysight
KEYS
$57.3B
$1.32M 0.05%
+39,250
New +$1.28M
TSM icon
98
TSMC
TSM
$2.17T
$919K 0.04%
41,100
+20,500
+100% +$447K
CTRA
99
DELISTED
Coterra Energy
CTRA
$523K 0.02%
17,683
-1,680,071
-99% -$52.8M
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.3B
$498K 0.02%
+8,526
New +$501K
1 2 3
4
5

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IACCA
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RU
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PPCM
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EIAM
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SSIA
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BCCM
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Tradewinds Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Tradewinds Global Investors held 115 positions worth $2.46B, down 9.2% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds Global Investors withdrew a net $263M in Q4 2014, closing 11 positions and reducing 62 holdings. Its most notable exit was Kinross Gold, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tradewinds Global Investors opened a new position in UBS Group worth $110M.

  • Tradewinds Global Investors's largest Q4 2014 buy was UBS Group: 6,476,792 shares worth $110M.
  • Tradewinds Global Investors added most to Sanofi in Q4 2014, an estimated $31.4M increase.
  • Tradewinds Global Investors's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $52.8M.
  • Tradewinds Global Investors fully exited Kinross Gold in Q4 2014, selling an estimated $37.6M.
  • Tradewinds Global Investors's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2014.
  • Tradewinds Global Investors opened 18 new positions and closed 11 in Q4 2014.
  • Tradewinds Global Investors's portfolio value fell 9.2% quarter-over-quarter to $2.46B.

Based on Tradewinds Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.